Company Mtb River Com S.r.l. with Fiscal Code 709330
recorded a turnover of 2024 of
133.649,
with a net profit of
15.921
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mtb River Com S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
27.667
33.179
31.910
37.434
40.858
36.200
75.731
119.757
127.931
133.649
Total Income - EUR
27.682
33.179
31.910
37.434
40.859
36.928
77.004
120.671
128.825
134.349
Total Expenses - EUR
23.549
27.735
26.923
29.864
32.710
32.423
59.683
100.602
106.898
115.503
Gross Profit/Loss - EUR
4.133
5.444
4.987
7.570
8.148
4.505
17.320
20.069
21.927
18.845
Net Profit/Loss - EUR
3.303
4.780
4.668
7.196
7.740
4.136
16.643
19.214
20.639
15.921
Employees
1
1
1
1
0
2
2
2
2
2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales increased by 5.1%, from 127.931 euro in the year 2023, to 133.649 euro in 2024.
The Net Profit decreased by -4.603 euro, from 20.639 euro in 2023, to 15.921 in the last year.
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Financial Reports - Mtb River Com S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mtb River Com S.r.l. - CUI 709330
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
290
287
283
277
272
267
261
58.473
57.434
56.194
Current Assets
26.100
26.492
24.273
23.761
22.936
20.579
36.125
52.007
58.330
52.116
Inventories
25.090
25.875
23.248
23.073
21.597
20.220
33.892
31.814
34.166
38.775
Receivables
1
1
1
1
290
0
151
12.388
12.196
12.109
Cash
1.009
617
1.024
687
1.049
359
2.082
7.801
11.963
1.193
Shareholders Funds
1.434
6.200
10.762
17.760
9.083
5.454
21.976
20.981
41.544
57.233
Social Capital
1.300
1.287
1.265
1.242
1.218
1.195
1.168
1.172
1.169
1.162
Debts
24.957
20.580
13.793
6.278
14.125
15.392
14.411
89.500
74.220
51.077
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
52.116 euro in 2024 which includes Inventories of
38.775 euro, Receivables of
12.109 euro and cash availability of
1.193 euro.
The company's Equity was valued at
57.233 euro, while total Liabilities amounted to
51.077 euro.
Equity increased by 15.921 euro, from 41.544 euro in 2023, to 57.233 in 2024.
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